COMPILATOR LTD
Company number 04120590 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £336,946 | -£192,529 | — | £205,765 | — | — | 10 |
| 2022-12-31 | £268,897 | -£155,101 | — | £177,394 | — | — | 10 |
| 2021-12-31 | £254,528 | -£147,643 | — | £111,749 | — | — | |
| 2020-12-31 | £270,269 | -£174,907 | — | £117,489 | — | — | |
| 2019-12-31 | £226,750 | -£146,057 | — | £31,128 | — | — | |
| 2018-12-31 | £371,686 | -£141,217 | £229,750 | £104,387 | — | — | |
| 2017-12-31 | £399,376 | -£230,036 | £169,340 | — | — | — | |
| 2016-12-31 | £350,863 | -£86,181 | £119,090 | — | — | — | |
| 2015-08-31 | £1,338,058 | -£311,689 | £1,026,369 | £1,014,702 | — | — | |
| 2014-08-31 | £1,218,786 | -£223,646 | £995,140 | £868,891 | — | — | |
| 2013-08-31 | £1,027,595 | -£195,386 | £832,209 | £665,400 | — | — | |
| 2012-08-31 | £862,155 | -£202,790 | £659,365 | £469,975 | — | — | |
| 2011-08-31 | £721,681 | -£209,809 | £511,872 | £322,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-04-30
- Owed by customers
- £108,558
- Owed to suppliers
- £3,729